WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 575 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 575 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 575 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 575 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 575 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 575 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 575 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 575 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 2,275 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,700 Value ($000) $21 Avg Close — Range —